Position in MOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,126,931
+$20,105,065 QoQ
Shares Held
359,999
+2.6% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Derivatives in MOD
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,822,150
PutShares
49,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $859,394,222 across 48 Auto Parts names. MOD ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,563,525 | $328,165,015 | |
| 2 | AZO |
Autozone Inc
|
40,989 | $130,998,377 | |
| 3 | MOD |
Modine Manufacturing Co
This page
|
359,999 | $96,126,931 | |
| 4 | GPC |
Genuine Parts Co
|
712,995 | $84,119,149 | |
| 5 | APTV |
Aptiv PLC
|
529,145 | $32,478,918 | |
| 6 | BWA |
Borgwarner Inc
|
473,480 | $31,439,070 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
216,374 | $24,394,002 | |
| 8 | VGNT |
Versigent PLC
|
448,636 | $18,847,197 |
All Filings in MOD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,126,931 | 359,999 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,021,866 | 350,800 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,010,359 | 337,131 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,159,585 | 310,633 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,090,567 | 305,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,983,251 | 338,544 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,822,150 | 49,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $37,365,977 | 322,315 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,293,040 | 310,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,707,703 | 386,343 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,107,162 | 421,338 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,460,794 | 426,479 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,732,798 | 431,318 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,538,473 | 440,293 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,139,416 | 396,504 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,269,733 | 366,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,803 | 1,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,352 | 1,648 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $325,638 | 36,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $531,560 | 52,682 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $678,370 | 59,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,280,049 | 77,158 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,380,996 | 161,205 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,610,780 | 128,247 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $985,730 | 157,717 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,051,944 | 190,570 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $548,644 | 168,814 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||